Louisiana State Employees Retirement System’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Sell	20,100 -500	-2%	-$31.4K	0.02%	876
2025 Q4	$1.12M	Sell	20,600 -30,700	-60%	-$1.57M	0.02%	948
2025 Q3	$2.53M	Sell	51,300 -1,300	-2%	-$68.4K	0.04%	405
2025 Q2	$2.76M	Sell	52,600 -900	-2%	-$39.1K	0.05%	332
2025 Q1	$2.18M	Sell	53,500 -500	-0.9%	-$25.2K	0.04%	434
2024 Q4	$3.4M	Sell	54,000 -2,800	-5%	-$193K	0.06%	242
2024 Q3	$4.12M	Sell	56,800 -1,700	-3%	-$124K	0.08%	198
2024 Q2	$4.01M	Buy	58,500 +100	+0.2%	+$7.02K	0.08%	186
2024 Q1	$4.3M	Sell	58,400 -1,800	-3%	-$138K	0.08%	181
2023 Q4	$5.03M	Sell	60,200 -600	-1%	-$47.1K	0.1%	143
2023 Q3	$5.65M	Buy	60,800 +7,100	+13%	+$690K	0.13%	112
2023 Q2	$5.08M	Buy	53,700 +25,600	+91%	+$2.12M	0.11%	126
2023 Q1	$2.31M	Buy	28,100 +200	+0.7%	+$15.2K	0.06%	286
2022 Q4	$1.74M	Buy	27,900 +200	+0.7%	+$13.3K	0.05%	393
2022 Q3	$1.73M	Buy	27,700 +200	+0.7%	+$12.9K	0.05%	363
2022 Q2	$1.62M	Buy	+27,500	New	+$1.53M	0.04%	428